Beam Global (BEEM) Net Cash Flow (2010 - 2026)

Beam Global's (BEEM) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, up 158.2% year-on-year from $424870.6 in Q1 2025, and up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025.

Beam Global (BEEM) Net Cash Flow (2010 - 2026) Analysis & Trends

Beam Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 158.2% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was -$515000.0, a 62.22% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 30.67% from the prior year.
  • Net Cash Flow grew to $1.1 million in Q1 2026 per BEEM's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.7 million in Q2 2023 and bottomed at -$9.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$2.8 million (2022), against an average of -$1.1 million.
  • Across the five-year window, Net Cash Flow surged 518.52% in 2023 and plunged 764.96% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$3.0 million in 2022, then slumped by 45.88% to -$4.4 million in 2023, then soared by 110.24% to $448000.0 in 2024, then plunged by 764.96% to -$3.0 million in 2025, then jumped by 136.82% to $1.1 million in 2026.
  • Per Business Quant, the three latest BEEM Net Cash Flow figures stand at $1.1 million (Q1 2026), -$3.0 million (Q4 2025), and $236000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -435.62 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 28.07 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 5.98 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -147.72 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -5.44 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -341.77 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -44.54 Mn
10 Beam Global 1.23 Mn -738,907.30 -415,000.00 1.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Mn
Mar 31, 2026 1.10 Mn
Dec 31, 2025 -2.98 Mn
Dec 31, 2025 -2.98 Mn
Sep 30, 2025 236,000.00
Sep 30, 2025 236,000.00
Jun 30, 2025 1.13 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 -1.89 Mn
Mar 31, 2025 -1.89 Mn
Dec 31, 2024 448,000.00
Dec 31, 2024 448,000.00
Sep 30, 2024 -3.84 Mn
Sep 30, 2024 -3.84 Mn
Jun 30, 2024 3.91 Mn
Jun 30, 2024 3.91 Mn
Mar 31, 2024 -5.57 Mn
Mar 31, 2024 -5.57 Mn
Dec 31, 2023 -4.38 Mn
Dec 31, 2023 -4.38 Mn